BWVAX
Sterling Capital WV Intermed Tax-Free-A
$9.38
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 68.816M |
52 Week High | 9.529 |
52 Week Low | 8.957 |
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Key Data
Symbol | BWVAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.38 |
Price Yesterday | 9.41 |
Market Cap | 68.82 |
YTD Return | -1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.96 |
Market Cap | 68.82M |
Shares Outstanding | 7.34M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | -55.31% |
---|---|
Five Days | -10.19% |
One Months | -11.34% |
Three Months | -2.11% |
Six Months | 9.76% |
Nine Months | 1.19% |
One Year | 1.24% |
Three Years | -1.17% |
Five Years | 0.78% |
Ten Years | 1.48% |
YTD | -4.56% |
Since Inception | 2.76% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.21% |
One Month | -1.04% |
Three Months | -0.53% |
Six Months | 4.72% |
Nine Months | 0.89% |
One Year | 1.24% |
Three Years | -3.47% |
Five Years | 3.96% |
Ten Years | 15.76% |
YTD | -1.47% |
Since Inception | 82.42% |
Yearly Returns
2024 | -1.47% |
---|---|
2023 | 4.16% |
2022 | -6.15% |
2021 | 0.13% |
2020 | 4.23% |
2019 | 5.59% |
2018 | 0.41% |
2017 | 3.16% |
2016 | -0.01% |
2015 | 2.49% |
Risk against SP-DA
Alpha | -7.62% |
---|---|
Beta | 0.17 |
Correlation | 74.95% |
Downside Deviation | 0.94% |
Coefficient of determination | 56.17% |
Standard Deviation | 0.77% |
Sharpe Ratio | -9.29 |
Sortino | -26.43 |
Treynor | -24.42 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -18.01 |